Madison Short Term Strategic Income ETF (MSTI) holdings
Top holdings
The 10 largest positions make up 27.1% of the fund, as reported on Dec 31, 2025.
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Frequently asked questions
What are the top holdings of MSTI?
As of Dec 31, 2025, the largest positions in Madison Short Term Strategic Income ETF are U.S. Dollar (8.1%), Bank of America Corporation 4.948% 22-JUL-2028 (2.6%), PNC Financial Services Group, Inc. 5.354% 02-DEC-2028 (2.1%), Marathon Petroleum Corporation 5.15% 01-MAR-2030 (2.1%), Fifth Third Bancorp 4.772% 28-JUL-2030 (2.1%).
How concentrated is MSTI?
The 10 largest positions make up 27.1% of Madison Short Term Strategic Income ETF, as reported on Dec 31, 2025.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.